Arbor AG真人官方ty Trust Closes a $1.05 Billion Collateralized Loan Obligation Securitization
Arbor AG真人官方ty Trust (NYSE:ABR) has successfully closed a $1.05 billion commercial real estate mortgage loan securitization. The transaction includes $933 million of investment grade-rated notes and $117 million in retained subordinate interests.
The securitization features a 1.82% weighted average spread over Term SOFR and includes $123 million of capacity for additional loan acquisitions within 180 days. The facility has a 2.5-year replenishment period allowing principal proceeds reinvestment. The notes are secured by real estate assets, primarily first mortgage bridge loans, and Arbor will maintain ownership through maturity.
Arbor AG真人官方ty Trust (NYSE:ABR) ha chiuso con successo una titolizzazione di mutui commerciali da $1.05 billion. La transazione include $933 million di obbligazioni con rating investment grade e $117 million di interessi subordinati trattenuti.
La cartolarizzazione presenta uno spread medio ponderato dell'1,82% sul Term SOFR e comprende $123 million di capacit脿 per ulteriori acquisizioni di prestiti entro 180 giorni. La struttura prevede un periodo di reintegro di 2,5 anni che consente il reinvestimento dei proventi in conto capitale. Le note sono garantite da attivi immobiliari, principalmente prestiti bridge con prima ipoteca, e Arbor manterr脿 la propriet脿 fino alla scadenza.
Arbor AG真人官方ty Trust (NYSE:ABR) ha cerrado con 茅xito una titulizaci贸n de pr茅stamos hipotecarios comerciales por $1.05 billion. La transacci贸n incluye $933 million en t铆tulos calificados como investment grade y $117 million en intereses subordinados retenidos.
La titulizaci贸n presenta un diferencial medio ponderado del 1,82% sobre Term SOFR e incluye $123 million de capacidad para adquisiciones adicionales de pr茅stamos dentro de 180 d铆as. La facilidad tiene un per铆odo de reposici贸n de 2,5 a帽os que permite el reinvertir los ingresos de principal. Las notas est谩n garantizadas por activos inmobiliarios, principalmente pr茅stamos puente con primera hipoteca, y Arbor mantendr谩 la propiedad hasta el vencimiento.
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Arbor AG真人官方ty Trust (NYSE:ABR) a cl么tur茅 avec succ猫s une titrisation de pr锚ts hypoth茅caires commerciaux de $1.05 billion. La transaction comprend $933 million de titres not茅s investment grade et $117 million d'int茅r锚ts subordonn茅s conserv茅s.
La titrisation pr茅sente un 茅cart moyen pond茅r茅 de 1,82% au鈥慸essus de Term SOFR et inclut $123 million de capacit茅 pour des acquisitions suppl茅mentaires de pr锚ts dans les 180 jours. L'op茅ration pr茅voit une p茅riode de reconstitution de 2,5 ans permettant le r茅investissement des produits du capital. Les titres sont garantis par des actifs immobiliers, principalement des pr锚ts relais assortis d'une premi猫re hypoth猫que, et Arbor conservera la propri茅t茅 jusqu'脿 l'茅ch茅ance.
Arbor AG真人官方ty Trust (NYSE:ABR) hat erfolgreich eine $1.05 billion Verbriefung von gewerblichen Immobilienhypothekendarlehen abgeschlossen. Die Transaktion umfasst $933 million an Investment鈥慓rade鈥慴ewerteten Schuldverschreibungen und $117 million einbehaltene nachrangige Beteiligungen.
Die Verbriefung weist einen gewichteten durchschnittlichen Spread von 1,82% 眉ber Term SOFR auf und enth盲lt $123 million an Kapazit盲t f眉r zus盲tzliche Kreditank盲ufe innerhalb von 180 Tagen. Die Fazilit盲t hat einen 2,5鈥慾盲hrigen Auff眉llungszeitraum, der die Reinvestition von Kapitalertr盲gen erm枚glicht. Die Notes sind durch Immobilienverm枚gen besichert, vorwiegend First鈥慚ortgage鈥態ridge鈥慏arlehen, und Arbor wird das Eigentum bis zur F盲lligkeit beibehalten.
- None.
- Increased leverage through new debt issuance
- Exposure to interest rate risk with SOFR-based pricing
Insights
ABR secured $1.05B securitization with favorable terms, strengthening liquidity while creating flexible financing for future growth.
Arbor AG真人官方ty Trust has successfully closed a
The deal's 1.82% weighted average spread over Term SOFR represents competitive pricing in the current market environment. Most impressive is the two-and-a-half-year replenishment period which provides crucial operational flexibility - as loans in the collateral pool pay off, Arbor can reinvest those proceeds into new qualifying assets rather than paying down the facility immediately.
The securitization includes
By retaining the transaction on balance sheet as a financing rather than a sale, Arbor maintains economic exposure to the underlying loans while achieving matched-term financing against those assets. The combined features - investment-grade ratings from multiple agencies, ability to reinvest principal proceeds, and substantial ramp-up capacity - indicate strong market confidence in Arbor's underwriting and asset management capabilities in the commercial real estate sector.
UNIONDALE, N.Y., Aug. 12, 2025 (GLOBE NEWSWIRE) -- Arbor AG真人官方ty Trust, Inc. (NYSE: ABR), today announced the closing of a
The Notes have an initial weighted average spread of
The offering of the investment grade-rated Notes was made pursuant to a private placement. The investment grade-rated Notes were issued under an indenture and secured initially by a portfolio of real estate related assets and cash with a face value of
Arbor intends to own the portfolio of real estate related assets through the vehicle until its maturity and expects to account for the Securitization on its balance sheet as a financing. Arbor will use the proceeds of this Securitization to repay borrowings under its current credit facilities, pay transaction expenses and fund future loans and investments.
Certain of the Notes were rated by Fitch Ratings, Inc. and all of the Notes were rated by DBRS, Inc.
The Notes are not registered under the Securities Act of 1933, as amended, and may not be offered or sold in the United States absent an applicable exemption from registration requirements. This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of such state or jurisdiction.
About Arbor AG真人官方ty Trust, Inc.
(NYSE: ) is a nationwide real estate investment trust and direct lender, providing loan origination and servicing for multifamily, single-family rental (SFR) portfolios, and other diverse commercial real estate assets. Headquartered in New York, Arbor manages a multibillion-dollar servicing portfolio, specializing in government-sponsored enterprise products. Arbor is a leading lender, 庐 Seller/Servicer and an approved FHA Multifamily Accelerated Processing (MAP) lender. Arbor鈥檚 product platform also includes , , and loans. Rated by Standard and Poor鈥檚 and Fitch Ratings, Arbor is committed to building on its reputation for service, quality, and customized solutions with an unparalleled dedication to providing our clients excellence over the entire life of a loan.
Safe Harbor Statement
Certain items in this press release may constitute forward-looking statements within the meaning of the 鈥渟afe harbor鈥� provisions of the Private Securities Litigation Reform Act of 1995. These statements are based on management鈥檚 current expectations and beliefs and are subject to a number of trends and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements. Arbor can give no assurance that its expectations will be attained. Factors that could cause actual results to differ materially from Arbor鈥檚 expectations include, but are not limited to, changes in economic conditions generally, and the real estate markets specifically, continued ability to source new investments, changes in interest rates and/or credit spreads, and other risks detailed in Arbor鈥檚 Annual Report on Form 10-K for the year ended December聽31, 2024 and its other reports filed with the SEC. Such forward-looking statements speak only as of the date of this press release. Arbor expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in Arbor鈥檚 expectations with regard thereto or change in events, conditions, or circumstances on which any such statement is based.
Contact:
Arbor AG真人官方ty Trust, Inc.
Investor Relations
516-506-4200
FAQ
What is the size of Arbor AG真人官方ty Trust's (ABR) new securitization in 2025?
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